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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Nanganoor |
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| Opening Balance | 53,72,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,08,022.00 | 0.00 |
| May, 2021 | 5,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,96,870.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,60,418.00 | 0.00 | 0.00 | 5,46,189.00 | 0.00 |
| September, 2021 | 3,95,082.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| October, 2021 | 7,55,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,56,082.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2021 | 24,69,348.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| Januaury, 2022 | 4,40,582.00 | 0.00 | 0.00 | 2,79,234.00 | 0.00 |
| February, 2022 | 7,40,938.00 | 0.00 | 0.00 | 24,21,826.00 | 0.00 |
| March, 2022 | 39,689.00 | 0.00 | 0.00 | 5,00,438.00 | 0.00 |
| Total | 71,12,221.00 | 0.00 | 0.00 | 53,33,079.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |